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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 259 | 0 | 0 | 16 259 |  |
| 10610 | 16 259 | 0 | 0 | 16 259 | |
| 202 | 158 428 | 1 148 866 | 1 170 338 | 136 956 | |
| 20202 | 143 908 | 934 233 | 956 159 | 121 982 | |
| 20208 | 14 520 | 14 100 | 13 646 | 14 974 | |
| 20209 | 0 | 200 533 | 200 533 | 0 | |
| 301 | 110 335 | 12 033 943 | 12 018 016 | 126 262 | |
| 30102 | 56 850 | 11 680 716 | 11 690 189 | 47 377 | |
| 30110 | 53 485 | 353 227 | 327 827 | 78 885 | |
| 302 | 6 670 | 62 643 | 62 014 | 7 299 | |
| 30202 | 6 252 | 293 | 0 | 6 545 | |
| 30221 | 0 | 55 364 | 55 364 | 0 | |
| 30233 | 418 | 6 986 | 6 650 | 754 | |
| 304 | 20 812 | 226 347 | 227 302 | 19 857 | |
| 304.1 | 20 812 | 272 259 | 273 214 | 19 857 | |
| 319 | 643 000 | 7 134 000 | 7 163 000 | 614 000 | |
| 31902 | 293 000 | 5 414 000 | 5 443 000 | 264 000 | |
| 31903 | 350 000 | 1 720 000 | 1 720 000 | 350 000 | |
| 322 | 4 275 | 0 | 0 | 4 275 | |
| 32201 | 4 275 | 0 | 0 | 4 275 | |
| 446 | 851 | 0 | 851 | 0 | |
| 44616 | 1 | 0 | 1 | 0 | |
| 44606 | 850 | 0 | 850 | 0 | |
| 451 | 148 374 | 23 854 | 14 205 | 158 023 | |
| 45116 | 396 | 49 | 120 | 325 | |
| 45106 | 10 950 | 0 | 2 750 | 8 200 | |
| 45107 | 116 054 | 20 190 | 10 813 | 125 431 | |
| 45108 | 20 974 | 3 579 | 486 | 24 067 | |
| 452 | 1 293 368 | 520 899 | 591 451 | 1 222 816 | |
| 45216 | 10 286 | 8 801 | 7 271 | 11 816 | |
| 45201 | 77 903 | 236 185 | 217 055 | 97 033 | |
| 45203 | 10 000 | 34 | 10 034 | 0 | |
| 45204 | 20 833 | 2 991 | 15 898 | 7 926 | |
| 45205 | 179 847 | 101 377 | 85 891 | 195 333 | |
| 45206 | 836 164 | 169 490 | 243 917 | 761 737 | |
| 45207 | 135 979 | 1 614 | 10 969 | 126 624 | |
| 45208 | 22 356 | 0 | 9 | 22 347 | |
| 453 | 5 005 | 0 | 0 | 5 005 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 45316 | 5 | 0 | 0 | 5 | |
| 454 | 177 933 | 32 084 | 47 875 | 162 142 | |
| 45416 | 4 738 | 2 806 | 2 897 | 4 647 | |
| 45401 | 13 599 | 15 893 | 16 613 | 12 879 | |
| 45403 | 2 700 | 0 | 2 700 | 0 | |
| 45404 | 13 400 | 2 700 | 16 100 | 0 | |
| 45405 | 0 | 7 800 | 7 800 | 0 | |
| 45406 | 58 150 | 3 500 | 450 | 61 200 | |
| 45407 | 26 446 | 0 | 1 630 | 24 816 | |
| 45408 | 58 900 | 0 | 300 | 58 600 | |
| 455 | 202 765 | 37 998 | 12 140 | 228 623 | |
| 45523 | 8 272 | 956 | 141 | 9 087 | |
| 45503 | 2 826 | 2 551 | 2 991 | 2 386 | |
| 45505 | 12 596 | 0 | 402 | 12 194 | |
| 45506 | 131 944 | 31 470 | 7 247 | 156 167 | |
| 45507 | 46 825 | 2 400 | 728 | 48 497 | |
| 45509 | 302 | 496 | 506 | 292 | |
| 458 | 15 612 | 512 | 473 | 15 651 | |
| 45812 | 13 983 | 382 | 28 | 14 337 | |
| 45813 | 2 | 2 | 1 | 3 | |
| 45814 | 49 | 12 | 11 | 50 | |
| 45815 | 1 578 | 116 | 433 | 1 261 | |
| 459 | 463 | 73 | 3 | 533 | |
| 45912 | 426 | 0 | 0 | 426 | |
| 45915 | 37 | 73 | 3 | 107 | |
| 471 | 58 | 0 | 0 | 58 | |
| 47105 | 43 | 0 | 0 | 43 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 44 475 | 883 549 | 876 095 | 51 929 | |
| 474.1 | 0 | 843 529 | 834 320 | 9 209 | |
| 47443 | 1 | 1 371 | 1 371 | 1 | |
| 47465 | 9 732 | 8 842 | 9 276 | 9 298 | |
| 47423 | 28 036 | 2 229 | 2 809 | 27 456 | |
| 47427 | 6 706 | 16 892 | 17 633 | 5 965 | |
| 475 | 180 | 133 | 133 | 180 | |
| 47502 | 180 | 133 | 133 | 180 | |
| 603 | 6 589 | 6 972 | 7 663 | 5 898 | |
| 60302 | 3 526 | 0 | 0 | 3 526 | |
| 60306 | 377 | 1 750 | 1 705 | 422 | |
| 60308 | 53 | 61 | 91 | 23 | |
| 60312 | 1 499 | 5 126 | 4 990 | 1 635 | |
| 60314 | 209 | 35 | 76 | 168 | |
| 60323 | 124 | 0 | 0 | 124 | |
| 60336 | 801 | 0 | 801 | 0 | |
| 604 | 158 316 | 6 600 | 3 300 | 161 616 | |
| 60401 | 146 762 | 3 300 | 0 | 150 062 | |
| 60404 | 10 855 | 0 | 0 | 10 855 | |
| 60415 | 699 | 3 300 | 3 300 | 699 | |
| 608 | 12 843 | 0 | 0 | 12 843 | |
| 60804 | 12 843 | 0 | 0 | 12 843 | |
| 609 | 1 960 | 0 | 0 | 1 960 | |
| 60901 | 1 960 | 0 | 0 | 1 960 | |
| 610 | 5 | 409 | 412 | 2 | |
| 61002 | 0 | 79 | 79 | 0 | |
| 61008 | 5 | 152 | 155 | 2 | |
| 61009 | 0 | 176 | 176 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 619 | 15 340 | 0 | 0 | 15 340 | |
| 61901 | 458 | 0 | 0 | 458 | |
| 61903 | 14 882 | 0 | 0 | 14 882 | |
| 620 | 1 000 | 0 | 0 | 1 000 | |
| 62001 | 1 000 | 0 | 0 | 1 000 | |
| 706 | 805 421 | 110 353 | 92 | 915 682 | |
| 70606 | 516 977 | 72 645 | 92 | 589 530 | |
| 70608 | 282 194 | 36 296 | 0 | 318 490 | |
| 70611 | 6 250 | 1 412 | 0 | 7 662 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 81 293 | 0 | 0 | 81 293 | |
| 10601 | 81 293 | 0 | 0 | 81 293 | |
| 107 | 18 981 | 0 | 0 | 18 981 | |
| 10701 | 18 981 | 0 | 0 | 18 981 | |
| 108 | 212 540 | 0 | 0 | 212 540 | |
| 10801 | 212 540 | 0 | 0 | 212 540 | |
| 301 | 524 | 0 | 0 | 524 | |
| 30126 | 524 | 0 | 0 | 524 | |
| 302 | 88 776 | 1 190 742 | 1 136 136 | 34 170 | |
| 30220 | 3 904 | 181 587 | 177 683 | 0 | |
| 30223 | 84 872 | 976 528 | 925 004 | 33 348 | |
| 30232 | 0 | 32 627 | 33 449 | 822 | |
| 405 | 25 | 15 245 | 15 292 | 72 | |
| 407 | 793 853 | 5 596 220 | 5 577 074 | 774 707 | |
| 408 | 183 215 | 688 103 | 669 712 | 164 824 | |
| 40807 | 41 | 0 | 0 | 41 | |
| 40817 | 68 050 | 145 622 | 131 545 | 53 973 | |
| 40820 | 390 | 114 | 110 | 386 | |
| 40821 | 527 | 5 918 | 5 482 | 91 | |
| 408.1 | 114 207 | 536 449 | 532 575 | 110 333 | |
| 409 | 3 157 | 7 895 | 8 125 | 3 387 | |
| 40901 | 3 153 | 112 | 346 | 3 387 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40906 | 0 | 5 141 | 5 141 | 0 | |
| 40909 | 0 | 472 | 472 | 0 | |
| 40911 | 4 | 518 | 514 | 0 | |
| 40912 | 0 | 1 582 | 1 582 | 0 | |
| 421 | 66 207 | 73 407 | 103 102 | 95 902 | |
| 42104 | 11 997 | 38 401 | 37 507 | 11 103 | |
| 42105 | 24 498 | 14 450 | 32 572 | 42 620 | |
| 42106 | 17 795 | 20 556 | 22 594 | 19 833 | |
| 42111 | 0 | 0 | 301 | 301 | |
| 42112 | 535 | 0 | 3 | 538 | |
| 42113 | 1 382 | 0 | 10 125 | 11 507 | |
| 42114 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 66 450 | 850 | 1 777 | 67 377 | |
| 42205 | 48 179 | 850 | 1 665 | 48 994 | |
| 42206 | 18 271 | 0 | 112 | 18 383 | |
| 423 | 1 265 610 | 196 950 | 182 336 | 1 250 996 | |
| 42301 | 18 129 | 93 599 | 89 421 | 13 951 | |
| 42304 | 20 400 | 4 297 | 11 885 | 27 988 | |
| 42305 | 778 025 | 69 739 | 62 618 | 770 904 | |
| 42306 | 395 600 | 29 306 | 17 942 | 384 236 | |
| 42307 | 53 411 | 3 | 465 | 53 873 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 5 | 6 | 1 | 0 | |
| 42312 | 2 | 0 | 1 | 3 | |
| 42313 | 26 | 0 | 0 | 26 | |
| 42314 | 12 | 0 | 0 | 12 | |
| 426 | 1 158 | 27 | 104 | 1 235 | |
| 42601 | 30 | 1 | 2 | 31 | |
| 42605 | 561 | 26 | 73 | 608 | |
| 42606 | 567 | 0 | 29 | 596 | |
| 446 | 9 | 9 | 0 | 0 | |
| 44615 | 9 | 9 | 0 | 0 | |
| 451 | 1 728 | 233 | 250 | 1 745 | |
| 45117 | 171 | 9 | 0 | 162 | |
| 45115 | 1 557 | 224 | 250 | 1 583 | |
| 452 | 25 610 | 12 280 | 12 754 | 26 084 | |
| 45217 | 5 387 | 563 | 181 | 5 005 | |
| 45215 | 20 223 | 11 814 | 12 670 | 21 079 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 6 480 | 2 594 | 2 363 | 6 249 | |
| 45417 | 207 | 4 | 12 | 215 | |
| 45415 | 6 273 | 2 586 | 2 347 | 6 034 | |
| 455 | 9 374 | 310 | 1 186 | 10 250 | |
| 45524 | 193 | 26 | 15 | 182 | |
| 45515 | 9 181 | 291 | 1 178 | 10 068 | |
| 458 | 15 310 | 180 | 396 | 15 526 | |
| 45821 | 198 | 276 | 157 | 79 | |
| 45818 | 15 112 | 61 | 396 | 15 447 | |
| 459 | 463 | 0 | 0 | 463 | |
| 45918 | 463 | 0 | 0 | 463 | |
| 471 | 29 | 0 | 0 | 29 | |
| 47108 | 29 | 0 | 0 | 29 | |
| 474 | 37 450 | 695 827 | 697 559 | 39 182 | |
| 47466 | 259 | 552 | 613 | 320 | |
| 47444 | 102 | 266 | 228 | 64 | |
| 47441 | 0 | 1 371 | 1 371 | 0 | |
| 47452 | 4 158 | 114 | 5 | 4 049 | |
| 47403 | 0 | 11 514 | 11 514 | 0 | |
| 47407 | 0 | 546 538 | 546 538 | 0 | |
| 47411 | 8 445 | 5 317 | 5 958 | 9 086 | |
| 47416 | 759 | 115 641 | 116 699 | 1 817 | |
| 47422 | 67 | 689 | 680 | 58 | |
| 47425 | 23 660 | 13 118 | 13 246 | 23 788 | |
| 47426 | 0 | 1 129 | 1 129 | 0 | |
| 475 | 0 | 133 | 133 | 0 | |
| 47501 | 0 | 133 | 133 | 0 | |
| 523 | 16 345 | 8 393 | 253 | 8 205 | |
| 52307 | 16 345 | 8 393 | 253 | 8 205 | |
| 603 | 6 892 | 15 486 | 14 885 | 6 291 | |
| 60301 | 230 | 2 630 | 2 746 | 346 | |
| 60305 | 3 693 | 10 353 | 9 899 | 3 239 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 7 | 128 | 129 | 8 | |
| 60311 | 783 | 594 | 308 | 497 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 60324 | 358 | 47 | 161 | 472 | |
| 60335 | 1 821 | 1 699 | 1 607 | 1 729 | |
| 604 | 35 889 | 0 | 419 | 36 308 | |
| 60405 | 245 | 0 | 0 | 245 | |
| 60414 | 35 644 | 0 | 419 | 36 063 | |
| 608 | 12 654 | 287 | 287 | 12 654 | |
| 60805 | 4 826 | 0 | 243 | 5 069 | |
| 60806 | 7 828 | 287 | 44 | 7 585 | |
| 609 | 631 | 0 | 32 | 663 | |
| 60903 | 631 | 0 | 32 | 663 | |
| 617 | 6 966 | 0 | 0 | 6 966 | |
| 61701 | 6 966 | 0 | 0 | 6 966 | |
| 619 | 4 867 | 0 | 41 | 4 908 | |
| 61909 | 1 250 | 0 | 41 | 1 291 | |
| 61912 | 3 617 | 0 | 0 | 3 617 | |
| 620 | 350 | 0 | 0 | 350 | |
| 62002 | 350 | 0 | 0 | 350 | |
| 706 | 818 359 | 0 | 114 827 | 933 186 | |
| 70601 | 524 219 | 0 | 77 852 | 602 071 | |
| 70603 | 292 500 | 0 | 36 975 | 329 475 | |
| 70615 | 1 640 | 0 | 0 | 1 640 | |
| 708 | 18 092 | 0 | 0 | 18 092 | |
| 70801 | 18 092 | 0 | 0 | 18 092 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 18 376 | 0 | 9 188 | 9 188 | |
| 90803 | 18 376 | 0 | 9 188 | 9 188 | |
| 909 | 1 166 875 | 21 110 | 581 441 | 606 544 | |
| 90901 | 0 | 3 | 3 | 0 | |
| 90902 | 1 163 722 | 20 760 | 581 325 | 603 157 | |
| 90907 | 3 153 | 347 | 113 | 3 387 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 481 303 | 490 651 | 347 810 | 3 624 144 | |
| 91414 | 3 481 303 | 490 651 | 347 810 | 3 624 144 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 917 | 413 | 0 | 0 | 413 | |
| 91704 | 413 | 0 | 0 | 413 | |
| 918 | 18 608 | 0 | 2 | 18 606 | |
| 91802 | 18 569 | 0 | 0 | 18 569 | |
| 91803 | 39 | 0 | 2 | 37 | |
| 999 | 2 514 539 | 1 233 725 | 960 686 | 2 787 578 | |
| 99996 | 15 374 | 105 838 | 120 446 | 766 | |
| 99998 | 2 499 165 | 1 127 887 | 840 240 | 2 786 812 | |
| Пассив | |||||
| 910 | 0 | 293 | 293 | 0 | |
| 91003 | 0 | 293 | 293 | 0 | |
| 913 | 2 498 903 | 839 946 | 1 127 593 | 2 786 550 | |
| 91311 | 18 376 | 9 188 | 0 | 9 188 | |
| 91312 | 1 965 501 | 193 237 | 409 421 | 2 181 685 | |
| 91315 | 93 268 | 23 743 | 0 | 69 525 | |
| 91317 | 420 157 | 613 778 | 718 172 | 524 551 | |
| 91318 | 1 601 | 0 | 0 | 1 601 | |
| 915 | 262 | 0 | 0 | 262 | |
| 91507 | 262 | 0 | 0 | 262 | |
| 999 | 4 701 073 | 1 058 959 | 617 614 | 4 259 728 | |
| 99997 | 15 441 | 120 519 | 105 854 | 776 | |
| 99999 | 4 685 632 | 938 440 | 511 760 | 4 258 952 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 15 441 | 105 853 | 120 518 | 776 | |
| 93901 | 15 441 | 105 853 | 120 518 | 776 | |
| Пассив | |||||
| 969 | 15 374 | 120 445 | 105 837 | 766 | |
| 96901 | 15 374 | 120 445 | 105 837 | 766 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||